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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 91 000.00 | | 91 000.00 | 91 000.00 |
BJ TOTAL (I) | 92 485.00 | | 92 485.00 | 92 485.00 |
BN Goods in progress | 7 311 005.00 | 1 302 079.00 | 6 008 926.00 | 7 311 005.00 |
BV Advances and down payments on orders | 281 216.00 | | 281 216.00 | 281 216.00 |
BX Customers and related accounts | 13 753 174.00 | 32 895.00 | 13 720 278.00 | 13 753 174.00 |
BZ Other receivables | 4 659 383.00 | | 4 659 383.00 | 4 659 383.00 |
CF Cash and cash equivalents | 575 835.00 | | 575 835.00 | 575 835.00 |
CJ TOTAL (II) | 26 580 613.00 | 1 334 975.00 | 25 245 638.00 | 26 580 613.00 |
CO Grand total (0 to V) | 26 673 098.00 | 1 334 975.00 | 25 338 124.00 | 26 673 098.00 |
CU Other investments | 1 485.00 | | 1 485.00 | 1 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 969 434.00 | 35 430.00 | | -1 969 434.00 |
DL TOTAL (I) | -1 967 783.00 | 37 080.00 | | -1 967 783.00 |
DX Trade payables and related accounts | 9 613 772.00 | 12 253 369.00 | | 9 613 772.00 |
DY Tax and social security liabilities | 1 335 038.00 | 2 876 058.00 | | 1 335 038.00 |
EA Other liabilities | 8 859 009.00 | 8 228 459.00 | | 8 859 009.00 |
EB Prepaid income (2) | 7 498 087.00 | 14 897 934.00 | | 7 498 087.00 |
EC TOTAL (IV) | 27 305 907.00 | 38 255 821.00 | | 27 305 907.00 |
EE Grand total (I to V) | 25 338 124.00 | 38 292 902.00 | | 25 338 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 33 866 622.00 | | 33 866 622.00 | 33 866 622.00 |
FG Production sold - services | 1 384 004.00 | | 1 384 004.00 | 1 384 004.00 |
FJ Net sales | 35 250 626.00 | | 35 250 626.00 | 35 250 626.00 |
FM Inventory production | | | 102 317.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 35 352 945.00 | |
FU Purchases of raw materials and other supplies | | | 2 260 043.00 | |
FW Other purchases and external expenses | | | 32 328 569.00 | |
FX Taxes, duties, and similar payments | | | 1 182 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 795 211.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 36 566 498.00 | |
GG - OPERATING RESULT (I - II) | | | -1 213 553.00 | |
GL Other interest and similar income | | | 11 732.00 | |
GP Total financial income (V) | | | 11 732.00 | |
GR Interest and similar expenses | | | 767 613.00 | |
GU Total financial expenses (VI) | | | 767 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 969 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 265.00 | | |
HH Total exceptional expenses (VIII) | | 265.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -265.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 364 678.00 | 29 768 844.00 | | 35 364 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 334 112.00 | 29 733 414.00 | | 37 334 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 969 434.00 | 35 430.00 | | -1 969 434.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 77 785.00 | | 90 600.00 | 77 785.00 |
I3 DECREASES Total Financial Fixed Assets | 75 900.00 | | 92 485.00 | 75 900.00 |
I4 DECREASES Grand Total | 75 900.00 | | 92 485.00 | 75 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 785.00 | | 90 600.00 | 77 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 506 868.00 | 795 211.00 | | 506 868.00 |
6T Receivables | 32 895.00 | | | 32 895.00 |
7B Total provisions for depreciation | 539 763.00 | 795 211.00 | | 539 763.00 |
7C Grand total | 539 763.00 | 795 211.00 | | 539 763.00 |
UE of which provisions and reversals: - Operating | | 795 211.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 613 772.00 | 9 613 772.00 | | 9 613 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 677.00 | 83 677.00 | | 83 677.00 |
8L Deferred income | 7 498 087.00 | 7 498 087.00 | | 7 498 087.00 |
UT Other financial assets | 91 000.00 | 91 000.00 | | 91 000.00 |
UX Other trade receivables | 13 718 469.00 | | | 13 718 469.00 |
UY Staff and related accounts | 17.00 | | | 17.00 |
VA Doubtful or disputed receivables | 34 705.00 | | | 34 705.00 |
VB VAT | 2 059 577.00 | | | 2 059 577.00 |
VC Group and associates | 2 330 425.00 | | | 2 330 425.00 |
VI Group and Associates | 8 775 333.00 | 8 775 333.00 | | 8 775 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 364.00 | | | 269 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 503 557.00 | 18 503 557.00 | | 18 503 557.00 |
VW VAT | 1 335 038.00 | 1 335 038.00 | | 1 335 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 305 907.00 | 27 305 907.00 | | 27 305 907.00 |
